METAS HELSE OG NLP COACH AS

1610 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

102,7 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	335 000	317 000	375 000	418 000
Net Income	−38 000	−53 000	30 000	122 000
Total Assets	23 000	46 000	84 000	58 000
Total Equity	−37 000	1 000	54 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	335 000	317 000	375 000	418 000
Expenditure	374 000	370 000	338 000	296 000
Operating Profit	−38 000	−53 000	37 000	122 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−38 000	−53 000	37 000	122 000
Tax	0	0	7 000	0
Net Income	−38 000	−53 000	30 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	23 000	46 000	84 000	58 000
Total Assets	23 000	46 000	84 000	58 000
Total Retained Equity	−67 000	−29 000	24 000	−6 000
Total Equity	−37 000	1 000	54 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	45 000	30 000	34 000
Total Equity and Debt	23 000	46 000	84 000	58 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	335 000	317 000	370 000	373 000
Other Income	0	0	5 000	44 000
Revenue	335 000	317 000	375 000	418 000
Cost of Goods Sold	37 000	19 000	28 000	39 000
Salary Costs	146 000	151 000	125 000	143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	374 000	370 000	338 000	296 000
Operating Profit	−38 000	−53 000	37 000	122 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−38 000	−53 000	30 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	46 000	34 000	22 000
Total Current Assets	23 000	46 000	84 000	58 000
Total Assets	23 000	46 000	84 000	58 000
Total Equity	−37 000	1 000	54 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	7 000	2 000	0
Unpaid Taxes	23 000	9 000	6 000	17 000
Dividends	0	0	0	0
Other Current Debt	29 000	29 000	16 000	18 000
Total Current Debt	60 000	45 000	30 000	34 000
Total Equity and Debt	23 000	46 000	84 000	58 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,7 %	−5 300 %	55,56 %	508,33 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−11,34 %	−16,72 %	9,87 %	29,19 %
Current Ratio	0,38	1,02	2,8	1,71
Quick Ratio	0,38	1,02	2,8	1,71
Equity Ratio	−1,61	0,02	0,64	0,41
Gross Profit Margin	88,96 %	94,01 %	92,53 %	90,67 %